First American Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

First American Trust’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.1M	Sell	576,447 -11,408	-2%	-$883K	2.66%	4
2026 Q1	$43.7M	Sell	587,855 -133,239	-18%	-$10M	2.94%	4
2025 Q4	$51.5M	Sell	721,094 -58,769	-8%	-$4.08M	3.54%	4
2025 Q3	$52.9M	Buy	779,863 +20,230	+3%	+$1.33M	3.84%	4
2025 Q2	$48.2M	Buy	759,633 +249,918	+49%	+$15.3M	3.85%	3
2025 Q1	$30M	Buy	509,715 +403,538	+380%	+$22.8M	2.76%	5
2024 Q4	$5.57M	Buy	106,177 +929	+0.9%	+$50.9K	0.56%	59
2024 Q3	$6.05M	Sell	105,248 -16,668	-14%	-$920K	0.6%	57
2024 Q2	$6.47M	Buy	121,916 +13,320	+12%	+$724K	0.65%	53
2024 Q1	$5.91M	Buy	108,596 +15,084	+16%	+$787K	0.62%	60
2023 Q4	$4.87M	Sell	93,512 -5,382	-5%	-$266K	0.6%	60
2023 Q3	$4.84M	Buy	98,894 +2,620	+3%	+$130K	0.68%	61
2023 Q2	$4.71M	Buy	96,274 +2,590	+3%	+$127K	0.65%	62
2023 Q1	$4.55M	Buy	93,684 +2,202	+2%	+$107K	0.67%	63
2022 Q4	$4.2M	Buy	91,482 +535	+0.6%	+$23.2K	0.65%	60
2022 Q3	$3.5M	Sell	90,947 -3,086	-3%	-$132K	0.59%	67
2022 Q2	$4.08M	Buy	94,033 +5,400	+6%	+$257K	0.65%	59
2022 Q1	$4.45M	Sell	88,633 -66	-0.1%	-$3.35K	0.61%	58
2021 Q4	$4.47M	Sell	88,699 -3,624	-4%	-$185K	0.61%	58
2021 Q3	$4.7M	Sell	92,323 -475	-0.5%	-$24.6K	0.71%	54
2021 Q2	$4.8M	Sell	92,798 -5,760	-6%	-$305K	0.75%	48
2021 Q1	$5.02M	Buy	98,558 +6,511	+7%	+$324K	0.79%	47
2020 Q4	$4.34M	Sell	92,047 -3,925	-4%	-$173K	0.72%	49
2020 Q3	$3.87M	Sell	95,972 -2,056	-2%	-$85K	0.69%	55
2020 Q2	$3.92M	Sell	98,028 -14,905	-13%	-$569K	0.77%	52
2020 Q1	$4.03M	Buy	112,933 +6,719	+6%	+$299K	0.98%	35
2019 Q4	$5.3M	Buy	106,214 +25,081	+31%	+$1.23M	1.02%	37
2019 Q3	$3.84M	Buy	81,133 +81	+0.1%	+$3.78K	0.77%	51
2019 Q2	$3.9M	Sell	81,052 -898	-1%	-$43.8K	0.81%	47
2019 Q1	$4.01M	Sell	81,950 -2,720	-3%	-$131K	0.88%	45
2018 Q4	$3.83M	Sell	84,670 -33,763	-29%	-$1.63M	0.96%	38
2018 Q3	$6.15M	Buy	118,433 +6,577	+6%	+$339K	1.37%	19
2018 Q2	$5.74M	Sell	111,856 -28,049	-20%	-$1.53M	1.35%	19
2018 Q1	$7.63M	Buy	139,905 +376	+0.3%	+$21.1K	1.85%	13
2017 Q4	$7.7M	Buy	139,529 +12,087	+9%	+$664K	1.9%	13
2017 Q3	$6.96M	Buy	127,442 +22,560	+22%	+$1.2M	1.82%	16
2017 Q2	$5.42M	Buy	104,882 +11,423	+12%	+$591K	1.51%	19
2017 Q1	$4.7M	Buy	93,459 +8,439	+10%	+$415K	1.43%	27
2016 Q4	$4.02M	Buy	85,020 +10,834	+15%	+$503K	1.24%	32
2016 Q3	$3.42M	Buy	74,186 +31,210	+73%	+$1.4M	1.07%	40
2016 Q2	$1.84M	Buy	42,976 +1,467	+4%	+$66.1K	0.65%	60
2016 Q1	$1.86M	Buy	41,509 +7,248	+21%	+$313K	0.65%	59
2015 Q4	$1.59M	Sell	34,261 -1,800	-5%	-$86.9K	0.59%	63
2015 Q3	$1.67M	Buy	36,061 +12,261	+52%	+$619K	0.64%	63
2015 Q2	$1.25M	Buy	+23,800	New	+$1.31M	0.46%	69

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First American Trust's EFV Position: Q2 2026 in Review

First American Trust reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.9% in Q2 2026, selling an estimated $883K and leaving 576,447 shares worth $44.1M. The position accounts for 2.66% of the portfolio, ranked #4.

First American Trust first reported a position in EFV in Q2 2015 and has held it in 45 quarters since. The position peaked at $52.9M in Q3 2025. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

First American Trust held 576,447 shares of iShares MSCI EAFE Value ETF worth $44.1M as of Q2 2026.
First American Trust sold 11,408 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $883K.
iShares MSCI EAFE Value ETF made up 2.66% of First American Trust's portfolio in Q2 2026, its #4 holding.
First American Trust first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and has held it in 45 quarters since.
First American Trust's iShares MSCI EAFE Value ETF position peaked at $52.9M in Q3 2025.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.